• Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Fond Zivotniho Cyklu 2020 Fund

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SPFZCYK:CP

1.04 CZK 0.01 0.53%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fond Zivotniho Cyklu 2020 Fund (SPFZCYK)

Year To Date: +3.20% 3-Month: -0.42% 3-Year: +7.18% 52-Week Range: 0.99 - 1.06
1-Month: -0.81% 1-Year: +4.19% 5-Year: +4.00% Beta vs PX: 0.44

Mutual Fund Chart for SPFZCYK

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  • SPFZCYK:CP 1.04
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Fund Profile & Information for SPFZCYK

Fond Zivotniho Cyklu 2020 Fund is an open-end Fund registered in the Czech Republic. It is a Fund of Funds investing especially into bond and equity Funds. The Fund will become more conservative as the target date is approaching.

Inception Date: 09-01-2007 Telephone: 420-2-22180-111
Managers: -
Web Site: www.iscs.cz

Fundamentals for SPFZCYK

NAV (on 2014-12-18) 1.04
Assets (M) (on 2014-12-18) 600.31
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for SPFZCYK

No dividends reported

Fees & Expenses for SPFZCYK

Front Load 2.40
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.11

Top Fund Holdings for SPFZCYK

Filing Date: 06/01/2014
Name Position Value % of Total
ESPA Cesky Fond Statnich Dluho 758,694 113,197,000 19.117%
Sporitelni-Sporoinvest OPF 29,531,926 55,573,000 9.385%
Pictet - USA Index 14,000 47,942,000 8.097%
Amundi Funds - Index Equity Eu 1,100 44,739,000 7.556%
Vanguard Investment Series PLC 86,000 36,005,000 6.081%
Erste Sparinvest - ESPA Bond E 5,700 28,031,000 4.734%
CZGB 4.7 09/12/22 20,000 26,077,000 4.404%
Credit Suisse Fund Lux Commodi 11,450 23,070,000 3.896%
Sporitelni ISCS - Top Stocks F 8,396,333 16,095,000 2.718%
Erste-Sparinvest - ESPA Bond E 4,100 16,032,000 2.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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